Invesco High Yield Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
iShares iBoxx High Yield Corporate
1.61
STIT - Treasury Portfolio
1.54
STIT - Government & Agency Portfoli
1.35
Sprint Corp
7.88
09/15/2023
1.17
CASH & EQUIVALENTS
0.00
1.01
Kenan Advantage Group Inc/The 144A
7.88
07/31/2023
1.00
INVESCO LIQUID ASSET CASH MF
0.93
Michaels Stores Inc
4.18
01/30/2023
0.84
CCO Holdings LLC / CCO Holdings Cap
5.75
02/15/2026
0.83
JB Poindexter & Co Inc
7.12
04/15/2026
0.83
Freeport-McMoRan Inc
5.40
11/14/2034
0.81
Core & Main Holdings LP
8.62
09/15/2024
0.74
Schweitzer-Mauduit International In
6.88
10/01/2026
0.72
Penske Automotive Group Inc
5.50
05/15/2026
0.72
First Quantum Minerals Ltd 144A
7.50
04/01/2025
0.71
Cleaver-Brooks Inc
7.88
03/01/2023
0.71
Clear Channel Worldwide Holdings In
9.25
02/15/2024
0.71
CSC Holdings LLC 144A
10.88
10/15/2025
0.70
Tempo Acquisition LLC / Tempo Acqui
6.75
06/01/2025
0.67
DISH DBS Corp
5.88
11/15/2024
0.67
SunCoke Energy Partners LP / SunCok
7.50
06/15/2025
0.65
CommScope Inc
8.25
03/01/2027
0.64
Albertsons Cos Inc / Safeway Inc /
6.62
06/15/2024
0.64
Hughes Satellite Systems Corp
7.62
06/15/2021
0.64
Navient Corp
7.25
09/25/2023
0.63
Dell International LLC / EMC Corp 1
7.12
06/15/2024
0.63
TransDigm Inc
6.25
03/15/2026
0.62
Flex Acquisition Co Inc
7.88
07/15/2026
0.62
Capitol Investment Merger Sub 2 LLC
10.00
08/01/2024
0.61
Spectrum Brands Inc
5.75
07/15/2025
0.59
iStar Inc
4.75
10/01/2024
0.59
EnerSys 144A
5.00
04/30/2023
0.58
iHeartCommunications Inc
8.38
05/01/2027
0.57
Mueller Industries Inc
6.00
03/01/2027
0.56
MGM Resorts International
7.75
03/15/2022
0.56
CSC Holdings LLC
6.50
02/01/2029
0.55
Genesis Energy LP / Genesis Energy
6.25
05/15/2026
0.55
EnPro Industries Inc
5.75
10/15/2026
0.54
TransDigm UK Holdings PLC
6.88
05/15/2026
0.54
Altice France SA/France 144A
7.38
05/01/2026
0.54
T-Mobile USA Inc
6.50
01/15/2026
0.54
ServiceMaster Co LLC/The
7.45
08/15/2027
0.53
HLF Financing Sarl LLC / Herbalife
7.25
08/15/2026
0.53
Meredith Corp
6.88
02/01/2026
0.52
CenturyLink Inc
7.50
04/01/2024
0.52
Petrobras Global Finance BV
5.75
02/01/2029
0.51
Iron Mountain Inc
5.25
03/15/2028
0.50
Cumulus Media New Holdings Inc
6.75
07/01/2026
0.50
Wynn Las Vegas LLC / Wynn Las Vegas
5.50
03/01/2025
0.49
Herc Holdings Inc
5.50
07/15/2027
0.49
Diamond Sports Group LLC / Diamond
6.62
08/15/2027
0.49
BMC East LLC 144A
5.50
10/01/2024
0.49
JBS USA LUX SA / JBS USA Food Co /
5.50
01/15/2030
0.48
Hadrian Merger Sub Inc
8.50
05/01/2026
0.48
Ashton Woods USA LLC / Ashton Woods
9.88
04/01/2027
0.48
Antero Midstream Partners LP / Ante
5.75
01/15/2028
0.47
VTR Finance BV 144A
6.88
01/15/2024
0.47
Titan International Inc
6.50
11/30/2023
0.46
Endo Dac / Endo Finance LLC / Endo
6.00
07/15/2023
0.46
Lennar Corp
5.38
10/01/2022
0.46
Gray Television Inc
7.00
05/15/2027
0.46
Iron Mountain Inc
5.75
08/15/2024
0.45
Calumet Specialty Products Partners
7.62
01/15/2022
0.45
Parkland Fuel Corp
6.00
04/01/2026
0.45
Murphy Oil USA Inc
5.62
05/01/2027
0.44
Taylor Morrison Communities Inc
6.62
07/15/2027
0.44
United States Treasury Bill
0.00
09/03/2020
0.43
Reynolds Group Issuer Inc / Reynold
7.00
07/15/2024
0.43
Triumph Group Inc
7.75
08/15/2025
0.43
Norbord Inc
5.75
07/15/2027
0.42
Netflix Inc
5.38
11/15/2029
0.42
Level 3 Financing Inc
5.25
03/15/2026
0.42
Element Solutions Inc
5.88
12/01/2025
0.41
MTS Systems Corp
5.75
08/15/2027
0.41
ASGN Inc
4.62
05/15/2028
0.41
Brink's Co/The
4.62
10/15/2027
0.41
Netflix Inc
5.88
11/15/2028
0.41
B&G Foods Inc
5.25
04/01/2025
0.41
Bausch Health Cos Inc
9.00
12/15/2025
0.40
Simmons Foods Inc
5.75
11/01/2024
0.40
Virgin Media Secured Finance PLC 14
5.50
08/15/2026
0.40
IRB Holding Corp
6.75
02/15/2026
0.39
0.38
NuStar Logistics LP
6.00
06/01/2026
0.38
GCP Applied Technologies Inc
5.50
04/15/2026
0.38
Studio City Finance Ltd
7.25
02/11/2024
0.38
Cincinnati Bell Inc 144A
7.00
07/15/2024
0.38
0.38
Ford Motor Credit Co LLC
5.11
05/03/2029
0.37
AMC Networks Inc
5.00
04/01/2024
0.37
Sprint Communications Inc
4.00
02/02/2024
0.37
Lions Gate Capital Holdings LLC
6.38
02/01/2024
0.37
Sprint Communications Inc
11.50
11/15/2021
0.37
Dell International LLC / EMC Corp 1
8.10
07/15/2036
0.37
CSC Holdings LLC
3.11
04/15/2027
0.37
L Brands Inc
6.88
11/01/2035
0.36
Charter Communications Operating LL
2.74
04/30/2025
0.36
Itron Inc
5.00
01/15/2026
0.36
William Carter Co/The
5.62
03/15/2027
0.36
CSC Holdings LLC
7.75
07/15/2025
0.36
Reynolds Group Holdings Inc
3.74
02/05/2023
0.36
Kraft Heinz Foods Co
6.88
01/26/2039
0.36
DISH Network Corp Conv Bnd
3.38
08/15/2026
0.36
Acadia Healthcare Co Inc
6.50
03/01/2024
0.35
Credit Agricole SA REGS
8.12
12/31/2049
0.35
Embarq Corp
8.00
06/01/2036
0.35
Bausch Health Americas Inc
3.36
11/27/2025
0.35
Sonic Capital LLC
3.85
01/20/2050
0.35
Bombardier Inc 144A
7.50
03/15/2025
0.35
Altice France Holding SA
10.50
05/15/2027
0.35
Mattel Inc
6.75
12/31/2025
0.35
Avis Budget Car Rental LLC / Avis B
5.25
03/15/2025
0.34
CHS/Community Health Systems Inc
8.00
03/15/2026
0.34
Waste Pro USA Inc
5.50
02/15/2026
0.33
Tenet Healthcare Corp
8.12
04/01/2022
0.33
MPT Operating Partnership LP / MPT
5.00
10/15/2027
0.33
Magnetite XXIII Ltd
4.27
10/25/2032
0.33
Eagle Intermediate Global Holding B
7.50
05/01/2025
0.33
Neuberger Berman Loan Advisers CLO
4.45
01/20/2033
0.33
Koppers Inc 144A
6.00
02/15/2025
0.33
TreeHouse Foods Inc 144A
6.00
02/15/2024
0.33
Telecom Italia Capital SA
7.20
07/18/2036
0.33
LPL Holdings Inc
5.75
09/15/2025
0.32
Apidos CLO XV
3.67
04/20/2031
0.32
DISH DBS Corp
7.75
07/01/2026
0.32
Garda World Security Corp
6.39
10/30/2026
0.32
CommScope Inc
4.24
04/06/2026
0.32
Telenet Finance Luxembourg Notes Sa
5.50
03/01/2028
0.31
Diamond Sports Group LLC / Diamond
5.38
08/15/2026
0.31
JBS USA LUX SA
3.07
05/01/2026
0.31
Albertsons Cos Inc / Safeway Inc /
4.62
01/15/2027
0.31
TransDigm Inc
6.50
05/15/2025
0.31
Bain Capital Credit CLO 2019-1
4.57
04/18/2032
0.31
AerCap Global Aviation Trust 144A
6.50
06/15/2045
0.30
Bausch Health Americas Inc
9.25
04/01/2026
0.30
Taseko Mines Ltd
8.75
06/15/2022
0.30
Post Holdings Inc
5.62
01/15/2028
0.30
HCA Inc
5.38
02/01/2025
0.30
RegionalCare Hospital Partners Hold
8.25
05/01/2023
0.30
Valmont Industries Inc
5.00
10/01/2044
0.30
Frontier Communications Corp
10.50
09/15/2022
0.30
Rackspace Hosting Inc
4.76
11/03/2023
0.29
Meritage Homes Corp
5.12
06/06/2027
0.29
Pilgrim's Pride Corp
5.88
09/30/2027
0.29
Targa Resources Partners LP / Targa
5.12
02/01/2025
0.29
Navient Corp
7.25
01/25/2022
0.29
Kraft Heinz Foods Co
5.00
06/04/2042
0.29
eG Global Finance PLC
6.75
02/07/2025
0.28
Oztel Holdings SPC Ltd
5.62
10/24/2023
0.28
1011778 BC ULC / New Red Finance In
5.00
10/15/2025
0.28
Suburban Propane Partners LP/Suburb
5.50
06/01/2024
0.28
Hudbay Minerals Inc 144A
7.62
01/15/2025
0.28
United Rentals North America Inc
5.25
01/15/2030
0.28
NRG Energy Inc
5.25
06/15/2029
0.28
Enviva Partners LP / Enviva Partner
6.50
01/15/2026
0.27
Service Properties Trust
4.95
10/01/2029
0.27
DPL Inc
4.35
04/15/2029
0.27
Centene Corp
5.38
06/01/2026
0.27
AmeriGas Partners LP / AmeriGas Fin
5.88
08/20/2026
0.26
Panther BF Aggregator 2 LP / Panthe
8.50
05/15/2027
0.26
Par Pharmaceutical Inc
7.50
04/01/2027
0.26
Iceland Bondco PLC
4.62
03/15/2025
0.26
CHS/Community Health Systems Inc
6.62
02/15/2025
0.26
Colony Capital Inc Conv Bnd
5.00
04/15/2023
0.26
Albertsons Cos Inc / Safeway Inc /
5.88
02/15/2028
0.25
Sprint Capital Corp
8.75
03/15/2032
0.25
Michaels Stores Inc
8.00
07/15/2027
0.25
United States Treasury Bill
0.00
04/09/2020
0.25
Post Holdings Inc
4.62
04/15/2030
0.25
Sprint Corp
7.62
02/15/2025
0.25
Altice Financing SA
4.41
07/15/2025
0.25
Ascent Resources Utica Holdings LLC
10.00
04/01/2022
0.25
Alliance Data Systems Corp
4.75
12/15/2024
0.25
Targa Resources Partners LP / Targa
5.88
04/15/2026
0.24
Standard Industries Inc/NJ 144A
6.00
10/15/2025
0.24
Albertsons Cos Inc / Safeway Inc /
7.50
03/15/2026
0.24
Intelsat Jackson Holdings SA
8.50
10/15/2024
0.24
Energizer Holdings Inc
7.75
01/15/2027
0.24
Southwestern Energy Co
7.50
04/01/2026
0.24
Trivium Packaging Finance BV
5.50
08/15/2026
0.24
United Rentals North America Inc
5.88
09/15/2026
0.24
Calpine Corp
5.50
02/01/2024
0.23
AMC Entertainment Holdings Inc
5.75
06/15/2025
0.23
Erste Group Bank AG
6.50
04/15/2024
0.23
Sprint Corp
7.62
03/01/2026
0.23
QVC Inc
5.45
08/15/2034
0.23
NGL Energy Partners LP / NGL Energy
7.50
04/15/2026
0.23
OCI NV
6.62
04/15/2023
0.23
Novelis Corp
4.75
01/30/2030
0.22
Williams Cos Inc/The
7.88
09/01/2021
0.22
Cardtronics Inc / Cardtronics USA I
5.50
05/01/2025
0.22
Triumph Group Inc
5.25
06/01/2022
0.22
Dun & Bradstreet Corp/The
10.25
02/15/2027
0.22
Bain Capital Credit Clo 2019-3 Ltd
4.73
10/21/2032
0.22
Western Digital Corp
3.35
04/29/2023
0.21
Mattamy Group Corp
5.25
12/15/2027
0.21
Rayonier AM Products Inc 144A
5.50
06/01/2024
0.21
Camelot Finance SA
4.24
10/30/2026
0.21
Kohl's Corp
5.55
07/17/2045
0.21
Dana Inc
5.38
11/15/2027
0.21
KB Home
4.80
11/15/2029
0.21
Prestige Brands Inc
2.99
01/26/2024
0.21
Societe Generale SA REGS
7.38
12/31/2099
0.21
PBF Holding Co LLC / PBF Finance Co
6.00
02/15/2028
0.21
Bausch Health Cos Inc
5.50
11/01/2025
0.20
Intelsat Jackson Holdings SA
5.50
08/01/2023
0.20
Centene Corp
4.62
12/15/2029
0.20
Taylor Morrison Communities Inc
5.75
01/15/2028
0.20
Molina Healthcare Inc 144A
4.88
06/15/2025
0.20
Lithia Motors Inc
5.25
08/01/2025
0.20
Nufarm Australia Ltd / Nufarm Ameri
5.75
04/30/2026
0.20
Standard Chartered PLC REGS
7.50
12/31/2049
0.20
KIK Custom Products Inc
5.00
05/15/2023
0.20
Gulfport Energy Corp
6.62
05/01/2023
0.20
Adient US LLC
5.98
05/06/2024
0.20
Tenneco Inc
5.00
07/15/2026
0.19
Trinseo Materials Operating SCA / T
5.38
09/01/2025
0.19
Station Casinos LLC
4.50
02/15/2028
0.19
Bombardier Inc
7.88
04/15/2027
0.18
Cemex SAB de CV
5.45
11/19/2029
0.18
Navient Corp
5.00
03/15/2027
0.18
AMC Entertainment Holdings Inc
6.12
05/15/2027
0.18
Moog Inc
4.25
12/15/2027
0.18
0.18
Adient Global Holdings Ltd
4.88
08/15/2026
0.17
Bombardier Inc 144A
5.75
03/15/2022
0.17
AES Corp/VA
5.50
04/15/2025
0.17
Mercer International Inc
5.50
01/15/2026
0.17
Cascades Inc/Cascades USA Inc
5.38
01/15/2028
0.17
Intelsat Jackson Holdings SA
9.75
07/15/2025
0.17
Murphy Oil USA Inc
4.75
09/15/2029
0.17
Panther BF Aggregator 2 LP / Panthe
6.25
05/15/2026
0.17
United Rentals North America Inc
6.50
12/15/2026
0.17
0.17
IAA Inc
5.50
06/15/2027
0.16
CNX Resources Corp
7.25
03/14/2027
0.16
Hillman Group Inc/The 144A
6.38
07/15/2022
0.16
Chemours Co/The
7.00
05/15/2025
0.16
Advanced Drainage Systems Inc
5.00
09/30/2027
0.16
CenturyLink Inc
6.45
06/15/2021
0.16
AMC Networks Inc
4.75
08/01/2025
0.16
Cable Onda SA
4.50
01/30/2030
0.15
Garda World Security Corp
9.50
11/01/2027
0.15
Bombardier Inc
8.75
12/01/2021
0.15
Intelsat Luxembourg SA
7.75
06/01/2021
0.15
eG Global Finance PLC
8.50
10/30/2025
0.15
Prime Security Services Borrower LL
5.75
04/15/2026
0.15
CHS/Community Health Systems Inc
9.88
06/30/2023
0.14
Centene Corp
5.38
08/15/2026
0.14
Boyd Gaming Corp
6.00
08/15/2026
0.14
Level 3 Financing Inc
5.38
05/01/2025
0.14
CCO Holdings LLC / CCO Holdings Cap
4.50
08/15/2030
0.14
Ardagh Packaging Finance PLC / Arda
6.00
02/15/2025
0.14
SESI LLC
7.12
12/15/2021
0.14
Hughes Satellite Systems Corp
5.25
08/01/2026
0.14
Barclays Bank PLC
7.62
11/21/2022
0.14
HCA Inc
5.50
06/15/2047
0.14
AmWINS Group Inc
7.75
07/01/2026
0.14
TransDigm Inc
6.50
07/15/2024
0.13
Camelot Finance SA
4.50
11/01/2026
0.13
Southwestern Energy Co
7.75
10/01/2027
0.13
EnerSys
4.38
12/15/2027
0.13
Vedanta Resources Ltd 144A
6.38
07/30/2022
0.13
Dana Inc
5.50
12/15/2024
0.13
CHS/Community Health Systems Inc
6.88
02/01/2022
0.13
Cirsa Finance International Sarl
7.88
12/20/2023
0.13
Scientific Games International Inc
7.00
05/15/2028
0.13
Team Health Holdings Inc 144A
6.38
02/01/2025
0.13
Surgery Center Holdings Inc
10.00
04/15/2027
0.13
Bausch Health Cos Inc
5.75
08/15/2027
0.13
Lithia Motors Inc
4.62
12/15/2027
0.12
Transocean Inc
7.50
04/15/2031
0.12
L Brands Inc
6.75
07/01/2036
0.12
Frontier Communications Corp
11.00
09/15/2025
0.12
Ensign Drilling Inc
9.25
04/15/2024
0.12
VICI Properties LP / VICI Note Co I
4.12
08/15/2030
0.11
VICI Properties LP / VICI Note Co I
3.75
02/15/2027
0.11
B&G Foods Inc
5.25
09/15/2027
0.11
VICI Properties LP / VICI Note Co I
3.50
02/15/2025
0.11
Lennar Corp
5.25
06/01/2026
0.11
Genesis Energy LP / Genesis Energy
7.75
02/01/2028
0.11
Hudbay Minerals Inc 144A
7.25
01/15/2023
0.11
Spirit AeroSystems Inc
4.60
06/15/2028
0.11
UPC Holding BV
5.50
01/15/2028
0.10
Pitney Bowes Inc
5.70
04/01/2023
0.10
Hertz Corp/The
7.62
06/01/2022
0.10
Precision Drilling Corp
5.25
11/15/2024
0.10
Holly Energy Partners LP / Holly En
5.00
02/01/2028
0.10
Petroleos Mexicanos
5.95
01/28/2031
0.10
Banff Merger Sub Inc
9.75
09/01/2026
0.10
MPH Acquisition Holdings LLC
4.75
06/07/2023
0.10
Gulfport Energy Corp
6.00
10/15/2024
0.10
Lennar Corp
8.38
01/15/2021
0.10
Digicel Group One Ltd
8.25
12/30/2022
0.09
CSC Holdings LLC
5.75
01/15/2030
0.09
Builders FirstSource Inc
5.00
03/01/2030
0.09
Hertz Corp/The
7.12
08/01/2026
0.09
Crestwood Midstream Partners LP / C
5.75
04/01/2025
0.09
Scientific Games International Inc
8.25
03/15/2026
0.09
Hilcorp Energy I LP / Hilcorp Finan
6.25
11/01/2028
0.09
HCA Inc
5.88
02/15/2026
0.09
Range Resources Corp
4.88
05/15/2025
0.08
MGM China Holdings Ltd
5.88
05/15/2026
0.08
Telecom Italia Capital SA
6.38
11/15/2033
0.08
Codere Finance 2 Luxembourg SA 144A
7.62
11/01/2021
0.08
EnLink Midstream Partners LP
5.60
04/01/2044
0.08
Credit Suisse Group AG
5.10
12/31/2059
0.08
Trivium Packaging Finance BV
8.50
08/15/2027
0.08
Intelsat Connect Finance SA
9.50
02/15/2023
0.08
Cincinnati Bell Inc
8.00
10/15/2025
0.08
Nationstar Mortgage Holdings Inc
6.00
01/15/2027
0.07
Boyd Gaming Corp
6.38
04/01/2026
0.07
SM Energy Co
6.62
01/15/2027
0.07
Denbury Resources Inc
9.00
05/15/2021
0.07
Callon Petroleum Co
6.12
10/01/2024
0.07
GFL Environmental Inc
7.00
06/01/2026
0.07
QEP Resources Inc
5.25
05/01/2023
0.07
Energizer Holdings Inc
6.38
07/15/2026
0.06
Targa Resources Partners LP / Targa
5.50
03/01/2030
0.06
M&G Finance Luxembourg SA
5.16
12/31/2059
0.06
Multifamily Connecticut Avenue Secu
4.88
10/15/2049
0.06
Prosus NV
3.68
01/21/2030
0.06
Asbury Automotive Group Inc
4.75
03/01/2030
0.05
Presidio Holdings Inc
8.25
02/01/2028
0.05
Laredo Petroleum Inc
10.12
01/15/2028
0.05
Ziggo Bond Co BV
5.12
02/28/2030
0.05
NRG Energy Inc
6.62
01/15/2027
0.05
QEP Resources Inc
5.62
03/01/2026
0.05
Transocean Inc
8.00
02/01/2027
0.05
Superior Plus LP / Superior General
7.00
07/15/2026
0.05
Envision Healthcare Corp
8.75
10/15/2026
0.05
Valaris plc
7.75
02/01/2026
0.05
Castle US Holding Corp
4.74
02/01/2027
0.05
EQT Corp
3.90
10/01/2027
0.04
Iron Mountain US Holdings Inc 144A
5.38
06/01/2026
0.04
Castle US Holding Corp
9.50
02/15/2028
0.04
Precision Drilling Corp
7.75
12/15/2023
0.03
Whiting Petroleum Corp
6.62
01/15/2026
0.03
Digicel Group Two Ltd
8.25
09/30/2022
0.03
EIG Investors Corp
10.88
02/01/2024
0.03
EQT Corp
7.00
02/01/2030
0.03
Yum! Brands Inc
7.75
04/01/2025
0.03
Whiting Petroleum Corp
6.25
04/01/2023
0.03
Callon Petroleum Co
6.38
07/01/2026
0.03
TV Azteca SAB de CV
8.25
08/09/2024
0.03
Chesapeake Energy Corp
11.50
01/01/2025
0.03
Diamond Offshore Drilling Inc
4.88
11/01/2043
0.03
Ziggo BV 144A
5.50
01/15/2027
0.03
Denbury Resources Inc
5.50
05/01/2022
0.03
Oasis Petroleum Inc 144A
6.88
03/15/2022
0.02
Whiting Petroleum Corp Conv Bnd
1.25
04/01/2020
0.02
Exela Intermediate LLC / Exela Fina
10.00
07/15/2023
0.02
Whiting Petroleum Corp
5.75
03/15/2021
0.02
Calfrac Holdings LP
10.88
03/15/2026
0.02
China Evergrande Group
8.25
03/23/2022
0.02
Colony Capital Inc Conv Bnd
3.88
01/15/2021
0.02
eG Global Finance PLC
6.25
10/30/2025
0.02
Quatrim SASU
5.88
01/15/2024
0.02
Triumph Group Inc
6.25
09/15/2024
0.02
CASH & EQUIVALENTS
0.00
0.01
Eagle Intermediate Global Holding B
5.38
05/01/2023
0.01
EP Energy LLC / Everest Acquisition
8.00
11/29/2024
0.01
Calfrac Holdings LP
8.50
06/15/2026
0.01
California Resources Corp 144A
8.00
12/15/2022
0.01
PulteGroup Inc
6.38
05/15/2033
0.01
Adelphia Recovery Trust
0.00
CASH & EQUIVALENTS
0.00
0.00
Adelphia Recovery Trust
0.00
Acadia Healthcare Co Inc
5.62
02/15/2023
0.00
ACC Claims Holdings LLC
0.00
General Motors Co
0.00
07/15/2033
0.00
Ventelo Ltd
0.00
Motors Liquidation Co
0.00
12/31/2049
0.00
HF Holdings Inc/Delaware
0.00
Indalex Holding Corp
11.50
12/31/2049
0.00
Intercontinental Exchange Inc
5.00
12/20/2024
-0.14
CASH & EQUIVALENTS
0.00
-0.17
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
iShares iBoxx High Yield Corporate | 1.61 | ||
STIT - Treasury Portfolio | 1.54 | ||
STIT - Government & Agency Portfoli | 1.35 | ||
Sprint Corp | 7.88 | 09/15/2023 | 1.17 |
CASH & EQUIVALENTS | 0.00 | 1.01 | |
Kenan Advantage Group Inc/The 144A | 7.88 | 07/31/2023 | 1.00 |
INVESCO LIQUID ASSET CASH MF | 0.93 | ||
Michaels Stores Inc | 4.18 | 01/30/2023 | 0.84 |
CCO Holdings LLC / CCO Holdings Cap | 5.75 | 02/15/2026 | 0.83 |
JB Poindexter & Co Inc | 7.12 | 04/15/2026 | 0.83 |
Freeport-McMoRan Inc | 5.40 | 11/14/2034 | 0.81 |
Core & Main Holdings LP | 8.62 | 09/15/2024 | 0.74 |
Schweitzer-Mauduit International In | 6.88 | 10/01/2026 | 0.72 |
Penske Automotive Group Inc | 5.50 | 05/15/2026 | 0.72 |
First Quantum Minerals Ltd 144A | 7.50 | 04/01/2025 | 0.71 |
Cleaver-Brooks Inc | 7.88 | 03/01/2023 | 0.71 |
Clear Channel Worldwide Holdings In | 9.25 | 02/15/2024 | 0.71 |
CSC Holdings LLC 144A | 10.88 | 10/15/2025 | 0.70 |
Tempo Acquisition LLC / Tempo Acqui | 6.75 | 06/01/2025 | 0.67 |
DISH DBS Corp | 5.88 | 11/15/2024 | 0.67 |
SunCoke Energy Partners LP / SunCok | 7.50 | 06/15/2025 | 0.65 |
CommScope Inc | 8.25 | 03/01/2027 | 0.64 |
Albertsons Cos Inc / Safeway Inc / | 6.62 | 06/15/2024 | 0.64 |
Hughes Satellite Systems Corp | 7.62 | 06/15/2021 | 0.64 |
Navient Corp | 7.25 | 09/25/2023 | 0.63 |
Dell International LLC / EMC Corp 1 | 7.12 | 06/15/2024 | 0.63 |
TransDigm Inc | 6.25 | 03/15/2026 | 0.62 |
Flex Acquisition Co Inc | 7.88 | 07/15/2026 | 0.62 |
Capitol Investment Merger Sub 2 LLC | 10.00 | 08/01/2024 | 0.61 |
Spectrum Brands Inc | 5.75 | 07/15/2025 | 0.59 |
iStar Inc | 4.75 | 10/01/2024 | 0.59 |
EnerSys 144A | 5.00 | 04/30/2023 | 0.58 |
iHeartCommunications Inc | 8.38 | 05/01/2027 | 0.57 |
Mueller Industries Inc | 6.00 | 03/01/2027 | 0.56 |
MGM Resorts International | 7.75 | 03/15/2022 | 0.56 |
CSC Holdings LLC | 6.50 | 02/01/2029 | 0.55 |
Genesis Energy LP / Genesis Energy | 6.25 | 05/15/2026 | 0.55 |
EnPro Industries Inc | 5.75 | 10/15/2026 | 0.54 |
TransDigm UK Holdings PLC | 6.88 | 05/15/2026 | 0.54 |
Altice France SA/France 144A | 7.38 | 05/01/2026 | 0.54 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.54 |
ServiceMaster Co LLC/The | 7.45 | 08/15/2027 | 0.53 |
HLF Financing Sarl LLC / Herbalife | 7.25 | 08/15/2026 | 0.53 |
Meredith Corp | 6.88 | 02/01/2026 | 0.52 |
CenturyLink Inc | 7.50 | 04/01/2024 | 0.52 |
Petrobras Global Finance BV | 5.75 | 02/01/2029 | 0.51 |
Iron Mountain Inc | 5.25 | 03/15/2028 | 0.50 |
Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | 0.50 |
Wynn Las Vegas LLC / Wynn Las Vegas | 5.50 | 03/01/2025 | 0.49 |
Herc Holdings Inc | 5.50 | 07/15/2027 | 0.49 |
Diamond Sports Group LLC / Diamond | 6.62 | 08/15/2027 | 0.49 |
BMC East LLC 144A | 5.50 | 10/01/2024 | 0.49 |
JBS USA LUX SA / JBS USA Food Co / | 5.50 | 01/15/2030 | 0.48 |
Hadrian Merger Sub Inc | 8.50 | 05/01/2026 | 0.48 |
Ashton Woods USA LLC / Ashton Woods | 9.88 | 04/01/2027 | 0.48 |
Antero Midstream Partners LP / Ante | 5.75 | 01/15/2028 | 0.47 |
VTR Finance BV 144A | 6.88 | 01/15/2024 | 0.47 |
Titan International Inc | 6.50 | 11/30/2023 | 0.46 |
Endo Dac / Endo Finance LLC / Endo | 6.00 | 07/15/2023 | 0.46 |
Lennar Corp | 5.38 | 10/01/2022 | 0.46 |
Gray Television Inc | 7.00 | 05/15/2027 | 0.46 |
Iron Mountain Inc | 5.75 | 08/15/2024 | 0.45 |
Calumet Specialty Products Partners | 7.62 | 01/15/2022 | 0.45 |
Parkland Fuel Corp | 6.00 | 04/01/2026 | 0.45 |
Murphy Oil USA Inc | 5.62 | 05/01/2027 | 0.44 |
Taylor Morrison Communities Inc | 6.62 | 07/15/2027 | 0.44 |
United States Treasury Bill | 0.00 | 09/03/2020 | 0.43 |
Reynolds Group Issuer Inc / Reynold | 7.00 | 07/15/2024 | 0.43 |
Triumph Group Inc | 7.75 | 08/15/2025 | 0.43 |
Norbord Inc | 5.75 | 07/15/2027 | 0.42 |
Netflix Inc | 5.38 | 11/15/2029 | 0.42 |
Level 3 Financing Inc | 5.25 | 03/15/2026 | 0.42 |
Element Solutions Inc | 5.88 | 12/01/2025 | 0.41 |
MTS Systems Corp | 5.75 | 08/15/2027 | 0.41 |
ASGN Inc | 4.62 | 05/15/2028 | 0.41 |
Brink's Co/The | 4.62 | 10/15/2027 | 0.41 |
Netflix Inc | 5.88 | 11/15/2028 | 0.41 |
B&G Foods Inc | 5.25 | 04/01/2025 | 0.41 |
Bausch Health Cos Inc | 9.00 | 12/15/2025 | 0.40 |
Simmons Foods Inc | 5.75 | 11/01/2024 | 0.40 |
Virgin Media Secured Finance PLC 14 | 5.50 | 08/15/2026 | 0.40 |
IRB Holding Corp | 6.75 | 02/15/2026 | 0.39 |
0.38 | |||
NuStar Logistics LP | 6.00 | 06/01/2026 | 0.38 |
GCP Applied Technologies Inc | 5.50 | 04/15/2026 | 0.38 |
Studio City Finance Ltd | 7.25 | 02/11/2024 | 0.38 |
Cincinnati Bell Inc 144A | 7.00 | 07/15/2024 | 0.38 |
0.38 | |||
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.37 |
AMC Networks Inc | 5.00 | 04/01/2024 | 0.37 |
Sprint Communications Inc | 4.00 | 02/02/2024 | 0.37 |
Lions Gate Capital Holdings LLC | 6.38 | 02/01/2024 | 0.37 |
Sprint Communications Inc | 11.50 | 11/15/2021 | 0.37 |
Dell International LLC / EMC Corp 1 | 8.10 | 07/15/2036 | 0.37 |
CSC Holdings LLC | 3.11 | 04/15/2027 | 0.37 |
L Brands Inc | 6.88 | 11/01/2035 | 0.36 |
Charter Communications Operating LL | 2.74 | 04/30/2025 | 0.36 |
Itron Inc | 5.00 | 01/15/2026 | 0.36 |
William Carter Co/The | 5.62 | 03/15/2027 | 0.36 |
CSC Holdings LLC | 7.75 | 07/15/2025 | 0.36 |
Reynolds Group Holdings Inc | 3.74 | 02/05/2023 | 0.36 |
Kraft Heinz Foods Co | 6.88 | 01/26/2039 | 0.36 |
DISH Network Corp Conv Bnd | 3.38 | 08/15/2026 | 0.36 |
Acadia Healthcare Co Inc | 6.50 | 03/01/2024 | 0.35 |
Credit Agricole SA REGS | 8.12 | 12/31/2049 | 0.35 |
Embarq Corp | 8.00 | 06/01/2036 | 0.35 |
Bausch Health Americas Inc | 3.36 | 11/27/2025 | 0.35 |
Sonic Capital LLC | 3.85 | 01/20/2050 | 0.35 |
Bombardier Inc 144A | 7.50 | 03/15/2025 | 0.35 |
Altice France Holding SA | 10.50 | 05/15/2027 | 0.35 |
Mattel Inc | 6.75 | 12/31/2025 | 0.35 |
Avis Budget Car Rental LLC / Avis B | 5.25 | 03/15/2025 | 0.34 |
CHS/Community Health Systems Inc | 8.00 | 03/15/2026 | 0.34 |
Waste Pro USA Inc | 5.50 | 02/15/2026 | 0.33 |
Tenet Healthcare Corp | 8.12 | 04/01/2022 | 0.33 |
MPT Operating Partnership LP / MPT | 5.00 | 10/15/2027 | 0.33 |
Magnetite XXIII Ltd | 4.27 | 10/25/2032 | 0.33 |
Eagle Intermediate Global Holding B | 7.50 | 05/01/2025 | 0.33 |
Neuberger Berman Loan Advisers CLO | 4.45 | 01/20/2033 | 0.33 |
Koppers Inc 144A | 6.00 | 02/15/2025 | 0.33 |
TreeHouse Foods Inc 144A | 6.00 | 02/15/2024 | 0.33 |
Telecom Italia Capital SA | 7.20 | 07/18/2036 | 0.33 |
LPL Holdings Inc | 5.75 | 09/15/2025 | 0.32 |
Apidos CLO XV | 3.67 | 04/20/2031 | 0.32 |
DISH DBS Corp | 7.75 | 07/01/2026 | 0.32 |
Garda World Security Corp | 6.39 | 10/30/2026 | 0.32 |
CommScope Inc | 4.24 | 04/06/2026 | 0.32 |
Telenet Finance Luxembourg Notes Sa | 5.50 | 03/01/2028 | 0.31 |
Diamond Sports Group LLC / Diamond | 5.38 | 08/15/2026 | 0.31 |
JBS USA LUX SA | 3.07 | 05/01/2026 | 0.31 |
Albertsons Cos Inc / Safeway Inc / | 4.62 | 01/15/2027 | 0.31 |
TransDigm Inc | 6.50 | 05/15/2025 | 0.31 |
Bain Capital Credit CLO 2019-1 | 4.57 | 04/18/2032 | 0.31 |
AerCap Global Aviation Trust 144A | 6.50 | 06/15/2045 | 0.30 |
Bausch Health Americas Inc | 9.25 | 04/01/2026 | 0.30 |
Taseko Mines Ltd | 8.75 | 06/15/2022 | 0.30 |
Post Holdings Inc | 5.62 | 01/15/2028 | 0.30 |
HCA Inc | 5.38 | 02/01/2025 | 0.30 |
RegionalCare Hospital Partners Hold | 8.25 | 05/01/2023 | 0.30 |
Valmont Industries Inc | 5.00 | 10/01/2044 | 0.30 |
Frontier Communications Corp | 10.50 | 09/15/2022 | 0.30 |
Rackspace Hosting Inc | 4.76 | 11/03/2023 | 0.29 |
Meritage Homes Corp | 5.12 | 06/06/2027 | 0.29 |
Pilgrim's Pride Corp | 5.88 | 09/30/2027 | 0.29 |
Targa Resources Partners LP / Targa | 5.12 | 02/01/2025 | 0.29 |
Navient Corp | 7.25 | 01/25/2022 | 0.29 |
Kraft Heinz Foods Co | 5.00 | 06/04/2042 | 0.29 |
eG Global Finance PLC | 6.75 | 02/07/2025 | 0.28 |
Oztel Holdings SPC Ltd | 5.62 | 10/24/2023 | 0.28 |
1011778 BC ULC / New Red Finance In | 5.00 | 10/15/2025 | 0.28 |
Suburban Propane Partners LP/Suburb | 5.50 | 06/01/2024 | 0.28 |
Hudbay Minerals Inc 144A | 7.62 | 01/15/2025 | 0.28 |
United Rentals North America Inc | 5.25 | 01/15/2030 | 0.28 |
NRG Energy Inc | 5.25 | 06/15/2029 | 0.28 |
Enviva Partners LP / Enviva Partner | 6.50 | 01/15/2026 | 0.27 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.27 |
DPL Inc | 4.35 | 04/15/2029 | 0.27 |
Centene Corp | 5.38 | 06/01/2026 | 0.27 |
AmeriGas Partners LP / AmeriGas Fin | 5.88 | 08/20/2026 | 0.26 |
Panther BF Aggregator 2 LP / Panthe | 8.50 | 05/15/2027 | 0.26 |
Par Pharmaceutical Inc | 7.50 | 04/01/2027 | 0.26 |
Iceland Bondco PLC | 4.62 | 03/15/2025 | 0.26 |
CHS/Community Health Systems Inc | 6.62 | 02/15/2025 | 0.26 |
Colony Capital Inc Conv Bnd | 5.00 | 04/15/2023 | 0.26 |
Albertsons Cos Inc / Safeway Inc / | 5.88 | 02/15/2028 | 0.25 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.25 |
Michaels Stores Inc | 8.00 | 07/15/2027 | 0.25 |
United States Treasury Bill | 0.00 | 04/09/2020 | 0.25 |
Post Holdings Inc | 4.62 | 04/15/2030 | 0.25 |
Sprint Corp | 7.62 | 02/15/2025 | 0.25 |
Altice Financing SA | 4.41 | 07/15/2025 | 0.25 |
Ascent Resources Utica Holdings LLC | 10.00 | 04/01/2022 | 0.25 |
Alliance Data Systems Corp | 4.75 | 12/15/2024 | 0.25 |
Targa Resources Partners LP / Targa | 5.88 | 04/15/2026 | 0.24 |
Standard Industries Inc/NJ 144A | 6.00 | 10/15/2025 | 0.24 |
Albertsons Cos Inc / Safeway Inc / | 7.50 | 03/15/2026 | 0.24 |
Intelsat Jackson Holdings SA | 8.50 | 10/15/2024 | 0.24 |
Energizer Holdings Inc | 7.75 | 01/15/2027 | 0.24 |
Southwestern Energy Co | 7.50 | 04/01/2026 | 0.24 |
Trivium Packaging Finance BV | 5.50 | 08/15/2026 | 0.24 |
United Rentals North America Inc | 5.88 | 09/15/2026 | 0.24 |
Calpine Corp | 5.50 | 02/01/2024 | 0.23 |
AMC Entertainment Holdings Inc | 5.75 | 06/15/2025 | 0.23 |
Erste Group Bank AG | 6.50 | 04/15/2024 | 0.23 |
Sprint Corp | 7.62 | 03/01/2026 | 0.23 |
QVC Inc | 5.45 | 08/15/2034 | 0.23 |
NGL Energy Partners LP / NGL Energy | 7.50 | 04/15/2026 | 0.23 |
OCI NV | 6.62 | 04/15/2023 | 0.23 |
Novelis Corp | 4.75 | 01/30/2030 | 0.22 |
Williams Cos Inc/The | 7.88 | 09/01/2021 | 0.22 |
Cardtronics Inc / Cardtronics USA I | 5.50 | 05/01/2025 | 0.22 |
Triumph Group Inc | 5.25 | 06/01/2022 | 0.22 |
Dun & Bradstreet Corp/The | 10.25 | 02/15/2027 | 0.22 |
Bain Capital Credit Clo 2019-3 Ltd | 4.73 | 10/21/2032 | 0.22 |
Western Digital Corp | 3.35 | 04/29/2023 | 0.21 |
Mattamy Group Corp | 5.25 | 12/15/2027 | 0.21 |
Rayonier AM Products Inc 144A | 5.50 | 06/01/2024 | 0.21 |
Camelot Finance SA | 4.24 | 10/30/2026 | 0.21 |
Kohl's Corp | 5.55 | 07/17/2045 | 0.21 |
Dana Inc | 5.38 | 11/15/2027 | 0.21 |
KB Home | 4.80 | 11/15/2029 | 0.21 |
Prestige Brands Inc | 2.99 | 01/26/2024 | 0.21 |
Societe Generale SA REGS | 7.38 | 12/31/2099 | 0.21 |
PBF Holding Co LLC / PBF Finance Co | 6.00 | 02/15/2028 | 0.21 |
Bausch Health Cos Inc | 5.50 | 11/01/2025 | 0.20 |
Intelsat Jackson Holdings SA | 5.50 | 08/01/2023 | 0.20 |
Centene Corp | 4.62 | 12/15/2029 | 0.20 |
Taylor Morrison Communities Inc | 5.75 | 01/15/2028 | 0.20 |
Molina Healthcare Inc 144A | 4.88 | 06/15/2025 | 0.20 |
Lithia Motors Inc | 5.25 | 08/01/2025 | 0.20 |
Nufarm Australia Ltd / Nufarm Ameri | 5.75 | 04/30/2026 | 0.20 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.20 |
KIK Custom Products Inc | 5.00 | 05/15/2023 | 0.20 |
Gulfport Energy Corp | 6.62 | 05/01/2023 | 0.20 |
Adient US LLC | 5.98 | 05/06/2024 | 0.20 |
Tenneco Inc | 5.00 | 07/15/2026 | 0.19 |
Trinseo Materials Operating SCA / T | 5.38 | 09/01/2025 | 0.19 |
Station Casinos LLC | 4.50 | 02/15/2028 | 0.19 |
Bombardier Inc | 7.88 | 04/15/2027 | 0.18 |
Cemex SAB de CV | 5.45 | 11/19/2029 | 0.18 |
Navient Corp | 5.00 | 03/15/2027 | 0.18 |
AMC Entertainment Holdings Inc | 6.12 | 05/15/2027 | 0.18 |
Moog Inc | 4.25 | 12/15/2027 | 0.18 |
0.18 | |||
Adient Global Holdings Ltd | 4.88 | 08/15/2026 | 0.17 |
Bombardier Inc 144A | 5.75 | 03/15/2022 | 0.17 |
AES Corp/VA | 5.50 | 04/15/2025 | 0.17 |
Mercer International Inc | 5.50 | 01/15/2026 | 0.17 |
Cascades Inc/Cascades USA Inc | 5.38 | 01/15/2028 | 0.17 |
Intelsat Jackson Holdings SA | 9.75 | 07/15/2025 | 0.17 |
Murphy Oil USA Inc | 4.75 | 09/15/2029 | 0.17 |
Panther BF Aggregator 2 LP / Panthe | 6.25 | 05/15/2026 | 0.17 |
United Rentals North America Inc | 6.50 | 12/15/2026 | 0.17 |
0.17 | |||
IAA Inc | 5.50 | 06/15/2027 | 0.16 |
CNX Resources Corp | 7.25 | 03/14/2027 | 0.16 |
Hillman Group Inc/The 144A | 6.38 | 07/15/2022 | 0.16 |
Chemours Co/The | 7.00 | 05/15/2025 | 0.16 |
Advanced Drainage Systems Inc | 5.00 | 09/30/2027 | 0.16 |
CenturyLink Inc | 6.45 | 06/15/2021 | 0.16 |
AMC Networks Inc | 4.75 | 08/01/2025 | 0.16 |
Cable Onda SA | 4.50 | 01/30/2030 | 0.15 |
Garda World Security Corp | 9.50 | 11/01/2027 | 0.15 |
Bombardier Inc | 8.75 | 12/01/2021 | 0.15 |
Intelsat Luxembourg SA | 7.75 | 06/01/2021 | 0.15 |
eG Global Finance PLC | 8.50 | 10/30/2025 | 0.15 |
Prime Security Services Borrower LL | 5.75 | 04/15/2026 | 0.15 |
CHS/Community Health Systems Inc | 9.88 | 06/30/2023 | 0.14 |
Centene Corp | 5.38 | 08/15/2026 | 0.14 |
Boyd Gaming Corp | 6.00 | 08/15/2026 | 0.14 |
Level 3 Financing Inc | 5.38 | 05/01/2025 | 0.14 |
CCO Holdings LLC / CCO Holdings Cap | 4.50 | 08/15/2030 | 0.14 |
Ardagh Packaging Finance PLC / Arda | 6.00 | 02/15/2025 | 0.14 |
SESI LLC | 7.12 | 12/15/2021 | 0.14 |
Hughes Satellite Systems Corp | 5.25 | 08/01/2026 | 0.14 |
Barclays Bank PLC | 7.62 | 11/21/2022 | 0.14 |
HCA Inc | 5.50 | 06/15/2047 | 0.14 |
AmWINS Group Inc | 7.75 | 07/01/2026 | 0.14 |
TransDigm Inc | 6.50 | 07/15/2024 | 0.13 |
Camelot Finance SA | 4.50 | 11/01/2026 | 0.13 |
Southwestern Energy Co | 7.75 | 10/01/2027 | 0.13 |
EnerSys | 4.38 | 12/15/2027 | 0.13 |
Vedanta Resources Ltd 144A | 6.38 | 07/30/2022 | 0.13 |
Dana Inc | 5.50 | 12/15/2024 | 0.13 |
CHS/Community Health Systems Inc | 6.88 | 02/01/2022 | 0.13 |
Cirsa Finance International Sarl | 7.88 | 12/20/2023 | 0.13 |
Scientific Games International Inc | 7.00 | 05/15/2028 | 0.13 |
Team Health Holdings Inc 144A | 6.38 | 02/01/2025 | 0.13 |
Surgery Center Holdings Inc | 10.00 | 04/15/2027 | 0.13 |
Bausch Health Cos Inc | 5.75 | 08/15/2027 | 0.13 |
Lithia Motors Inc | 4.62 | 12/15/2027 | 0.12 |
Transocean Inc | 7.50 | 04/15/2031 | 0.12 |
L Brands Inc | 6.75 | 07/01/2036 | 0.12 |
Frontier Communications Corp | 11.00 | 09/15/2025 | 0.12 |
Ensign Drilling Inc | 9.25 | 04/15/2024 | 0.12 |
VICI Properties LP / VICI Note Co I | 4.12 | 08/15/2030 | 0.11 |
VICI Properties LP / VICI Note Co I | 3.75 | 02/15/2027 | 0.11 |
B&G Foods Inc | 5.25 | 09/15/2027 | 0.11 |
VICI Properties LP / VICI Note Co I | 3.50 | 02/15/2025 | 0.11 |
Lennar Corp | 5.25 | 06/01/2026 | 0.11 |
Genesis Energy LP / Genesis Energy | 7.75 | 02/01/2028 | 0.11 |
Hudbay Minerals Inc 144A | 7.25 | 01/15/2023 | 0.11 |
Spirit AeroSystems Inc | 4.60 | 06/15/2028 | 0.11 |
UPC Holding BV | 5.50 | 01/15/2028 | 0.10 |
Pitney Bowes Inc | 5.70 | 04/01/2023 | 0.10 |
Hertz Corp/The | 7.62 | 06/01/2022 | 0.10 |
Precision Drilling Corp | 5.25 | 11/15/2024 | 0.10 |
Holly Energy Partners LP / Holly En | 5.00 | 02/01/2028 | 0.10 |
Petroleos Mexicanos | 5.95 | 01/28/2031 | 0.10 |
Banff Merger Sub Inc | 9.75 | 09/01/2026 | 0.10 |
MPH Acquisition Holdings LLC | 4.75 | 06/07/2023 | 0.10 |
Gulfport Energy Corp | 6.00 | 10/15/2024 | 0.10 |
Lennar Corp | 8.38 | 01/15/2021 | 0.10 |
Digicel Group One Ltd | 8.25 | 12/30/2022 | 0.09 |
CSC Holdings LLC | 5.75 | 01/15/2030 | 0.09 |
Builders FirstSource Inc | 5.00 | 03/01/2030 | 0.09 |
Hertz Corp/The | 7.12 | 08/01/2026 | 0.09 |
Crestwood Midstream Partners LP / C | 5.75 | 04/01/2025 | 0.09 |
Scientific Games International Inc | 8.25 | 03/15/2026 | 0.09 |
Hilcorp Energy I LP / Hilcorp Finan | 6.25 | 11/01/2028 | 0.09 |
HCA Inc | 5.88 | 02/15/2026 | 0.09 |
Range Resources Corp | 4.88 | 05/15/2025 | 0.08 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.08 |
Telecom Italia Capital SA | 6.38 | 11/15/2033 | 0.08 |
Codere Finance 2 Luxembourg SA 144A | 7.62 | 11/01/2021 | 0.08 |
EnLink Midstream Partners LP | 5.60 | 04/01/2044 | 0.08 |
Credit Suisse Group AG | 5.10 | 12/31/2059 | 0.08 |
Trivium Packaging Finance BV | 8.50 | 08/15/2027 | 0.08 |
Intelsat Connect Finance SA | 9.50 | 02/15/2023 | 0.08 |
Cincinnati Bell Inc | 8.00 | 10/15/2025 | 0.08 |
Nationstar Mortgage Holdings Inc | 6.00 | 01/15/2027 | 0.07 |
Boyd Gaming Corp | 6.38 | 04/01/2026 | 0.07 |
SM Energy Co | 6.62 | 01/15/2027 | 0.07 |
Denbury Resources Inc | 9.00 | 05/15/2021 | 0.07 |
Callon Petroleum Co | 6.12 | 10/01/2024 | 0.07 |
GFL Environmental Inc | 7.00 | 06/01/2026 | 0.07 |
QEP Resources Inc | 5.25 | 05/01/2023 | 0.07 |
Energizer Holdings Inc | 6.38 | 07/15/2026 | 0.06 |
Targa Resources Partners LP / Targa | 5.50 | 03/01/2030 | 0.06 |
M&G Finance Luxembourg SA | 5.16 | 12/31/2059 | 0.06 |
Multifamily Connecticut Avenue Secu | 4.88 | 10/15/2049 | 0.06 |
Prosus NV | 3.68 | 01/21/2030 | 0.06 |
Asbury Automotive Group Inc | 4.75 | 03/01/2030 | 0.05 |
Presidio Holdings Inc | 8.25 | 02/01/2028 | 0.05 |
Laredo Petroleum Inc | 10.12 | 01/15/2028 | 0.05 |
Ziggo Bond Co BV | 5.12 | 02/28/2030 | 0.05 |
NRG Energy Inc | 6.62 | 01/15/2027 | 0.05 |
QEP Resources Inc | 5.62 | 03/01/2026 | 0.05 |
Transocean Inc | 8.00 | 02/01/2027 | 0.05 |
Superior Plus LP / Superior General | 7.00 | 07/15/2026 | 0.05 |
Envision Healthcare Corp | 8.75 | 10/15/2026 | 0.05 |
Valaris plc | 7.75 | 02/01/2026 | 0.05 |
Castle US Holding Corp | 4.74 | 02/01/2027 | 0.05 |
EQT Corp | 3.90 | 10/01/2027 | 0.04 |
Iron Mountain US Holdings Inc 144A | 5.38 | 06/01/2026 | 0.04 |
Castle US Holding Corp | 9.50 | 02/15/2028 | 0.04 |
Precision Drilling Corp | 7.75 | 12/15/2023 | 0.03 |
Whiting Petroleum Corp | 6.62 | 01/15/2026 | 0.03 |
Digicel Group Two Ltd | 8.25 | 09/30/2022 | 0.03 |
EIG Investors Corp | 10.88 | 02/01/2024 | 0.03 |
EQT Corp | 7.00 | 02/01/2030 | 0.03 |
Yum! Brands Inc | 7.75 | 04/01/2025 | 0.03 |
Whiting Petroleum Corp | 6.25 | 04/01/2023 | 0.03 |
Callon Petroleum Co | 6.38 | 07/01/2026 | 0.03 |
TV Azteca SAB de CV | 8.25 | 08/09/2024 | 0.03 |
Chesapeake Energy Corp | 11.50 | 01/01/2025 | 0.03 |
Diamond Offshore Drilling Inc | 4.88 | 11/01/2043 | 0.03 |
Ziggo BV 144A | 5.50 | 01/15/2027 | 0.03 |
Denbury Resources Inc | 5.50 | 05/01/2022 | 0.03 |
Oasis Petroleum Inc 144A | 6.88 | 03/15/2022 | 0.02 |
Whiting Petroleum Corp Conv Bnd | 1.25 | 04/01/2020 | 0.02 |
Exela Intermediate LLC / Exela Fina | 10.00 | 07/15/2023 | 0.02 |
Whiting Petroleum Corp | 5.75 | 03/15/2021 | 0.02 |
Calfrac Holdings LP | 10.88 | 03/15/2026 | 0.02 |
China Evergrande Group | 8.25 | 03/23/2022 | 0.02 |
Colony Capital Inc Conv Bnd | 3.88 | 01/15/2021 | 0.02 |
eG Global Finance PLC | 6.25 | 10/30/2025 | 0.02 |
Quatrim SASU | 5.88 | 01/15/2024 | 0.02 |
Triumph Group Inc | 6.25 | 09/15/2024 | 0.02 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Eagle Intermediate Global Holding B | 5.38 | 05/01/2023 | 0.01 |
EP Energy LLC / Everest Acquisition | 8.00 | 11/29/2024 | 0.01 |
Calfrac Holdings LP | 8.50 | 06/15/2026 | 0.01 |
California Resources Corp 144A | 8.00 | 12/15/2022 | 0.01 |
PulteGroup Inc | 6.38 | 05/15/2033 | 0.01 |
Adelphia Recovery Trust | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Adelphia Recovery Trust | 0.00 | ||
Acadia Healthcare Co Inc | 5.62 | 02/15/2023 | 0.00 |
ACC Claims Holdings LLC | 0.00 | ||
General Motors Co | 0.00 | 07/15/2033 | 0.00 |
Ventelo Ltd | 0.00 | ||
Motors Liquidation Co | 0.00 | 12/31/2049 | 0.00 |
HF Holdings Inc/Delaware | 0.00 | ||
Indalex Holding Corp | 11.50 | 12/31/2049 | 0.00 |
Intercontinental Exchange Inc | 5.00 | 12/20/2024 | -0.14 |
CASH & EQUIVALENTS | 0.00 | -0.17 |